v3.25.4

SHAREHOLDERS' EQUITY AND EMPLOYEE BENEFIT PLANS (Tables)

3 Months Ended

Jan. 03, 2026

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table reflects changes in accumulated other comprehensive income / (loss) by component as of January 3, 2026 and October 4, 2025: 

(in thousands)						Cumulative Foreign Currency Translation Adjustment						Pension Plan Adjustments						(Loss) / Gain on Derivative Instruments						Total
As of October 4, 2025						$	(22,169)					$	(1,766)					$	85					$	(23,850)
Other comprehensive income / (loss) before reclassifications						(242)						(7)						(316)						(565)
Amount reclassified out of accumulated other comprehensive income / (loss)						—						—						(241)						(241)
Tax effects						(51)						—						—						(51)
Accumulated other comprehensive loss						(293)						(7)						(557)						(857)
As of January 3, 2026						$	(22,462)					$	(1,773)					$	(472)					$	(24,707)

Share-based Payment Arrangement, Activity

The following table reflects Time-based RSUs, Relative TSR PSUs and common stock granted during the three months ended January 3, 2026 and December 28, 2024:

			Three months ended
(shares in thousands)			January 3, 2026						December 28, 2024
Time-based RSUs			568						563
Relative TSR PSUs			75						128
Common stock			6						7
Equity-based compensation in shares			649						698

Equity-based compensation expense

The following table reflects total equity-based compensation expense, which includes Time-based RSUs, Relative TSR PSUs, Growth PSUs and common stock, included in the Consolidated Condensed Statements of Operations during the three months ended January 3, 2026 and December 28, 2024: 

			Three months ended
(in thousands)			January 3, 2026						December 28, 2024
Cost of sales			$	437					$	383
Selling, general and administrative			2,892						3,739
Research and development			2,001						2,019
Total equity-based compensation expense			$	5,330					$	6,141

The following table reflects equity-based compensation expense, by type of award, for the three months ended January 3, 2026 and December 28, 2024:  

			Three months ended
(in thousands)			January 3, 2026						December 28, 2024
Time-based RSUs			$	5,013					$	5,156
Relative TSR PSUs			1,459						1,778
Growth PSUs			(1,412)						(1,108)
Common stock			270						315
Total equity-based compensation expense			$	5,330					$	6,141

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration